Sonic Automotive, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Neutral Fund FundVantage Trust | — | $74.4K | 0.07% | 1,085 NS | $110.55M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $73.0K | 0.00% | 1,065 NS | $5.64B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $72.1K | 0.71% | 1,052 NS | $10.23M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $72.1K | 0.00% | 1,051 NS | $5.26B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $71.4K | 0.00% | 1,042 NS | $9.23B | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $70.2K | 0.26% | 1,024 NS | $27.30M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $69.3K | 0.02% | 1,010 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $67.9K | 0.14% | 990 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $66.7K | 0.04% | 972 NS | $188.37M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $60.5K | 0.01% | 882 NS | $427.03M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $57.9K | 0.01% | 844 NS | $722.25M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $56.1K | 0.04% | 818 NS | $126.20M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $51.7K | 0.01% | 754 NS | $386.68M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $50.9K | 0.02% | 742 NS | $229.10M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $47.7K | 0.03% | 696 NS | $149.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $47.2K | 0.01% | 688 NS | $621.35M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $38.3K | 0.70% | 559 NS | $5.51M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $33.6K | 0.15% | 490 NS | $22.65M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $32.8K | 0.11% | 479 NS | $30.07M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.4K | 0.01% | 458 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $29.8K | 0.04% | 434 NS | $79.21M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $28.9K | 0.01% | 422 NS | $260.28M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $28.4K | 0.02% | 414 NS | $128.27M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $27.5K | 0.02% | 401 NS | $114.79M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $25.5K | 0.13% | 372 NS | $19.55M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.8K | 0.00% | 362 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.9K | 0.00% | 349 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $23.8K | 0.00% | 347 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $23.7K | 0.00% | 345 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.9K | 0.00% | 319 NS | $1.29B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $20.6K | 0.00% | 300 NS | $1.64B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $15.4K | 0.12% | 225 NS | $12.44M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $13.7K | 0.00% | 200 NS | $3.61B | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $8.4K | 0.34% | 122 NS | $2.46M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.2K | 0.00% | 90 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.1K | 0.01% | 75 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.4K | 0.02% | 50 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.6K | 0.02% | 38 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.4K | 0.02% | 35 NS | $12.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.1K | 0.00% | 30 NS | $278.15M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 21 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 18 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $411.42 | 0.00% | 6 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $274.28 | 0.01% | 4 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$6.0K | -0.00% | -87 NS | $1.39B | FIGI |